Last checked at 17 Apr 2018 15:33
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: ______17 April 2018__
Name of applicant: | JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC | |||
Legal Entity Identifier: | 549300MDD7SOXDMBN667 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 26 SEPTEMBER 2017 | To: | 26 MARCH 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 10,748,432 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,748,432 | |||
Name of contact: | LUCY DINA, or and on behalf of JPMorgan Funds Limited, Company Secretary |
Telephone number of contact: | 0207 742 4000 |